Asset Manager
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Forest Avenue Capital Management LP
Market Value
$1.6B
+5.0%
Holdings
32
+6
New Purchases
11
Added To
6
Closed
8
Reduced
7
Top 10 Concentration
68.7%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECG | 5.34% | 0.00% | +5.34% | $84M |
| PARR | 5.61% | 1.85% | +3.77% | $89M |
| LNG | 3.09% | 0.00% | +3.09% | $49M |
| RRX | 2.83% | 0.00% | +2.83% | $45M |
| CEG | 2.36% | 0.00% | +2.36% | $37M |
| NCLH | 2.33% | 0.00% | +2.33% | $37M |
| VG | 2.03% | 0.00% | +2.03% | $32M |
| AR | 2.01% | 0.00% | +2.01% | $32M |
| HII | 1.99% | 0.00% | +1.99% | $31M |
| DK | 1.86% | 0.00% | +1.86% | $29M |
| WULF | 1.80% | 0.00% | +1.80% | $28M |
| LEG | 2.31% | 0.90% | +1.41% | $37M |
| BTU | 3.43% | 2.32% | +1.12% | $54M |
| CNR | 1.00% | 0.00% | +1.00% | $16M |
| QXO | 5.68% | 4.78% | +0.90% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCL | 0.00% | 5.37% | -5.37% | $0 |
| XPO | 0.00% | 4.21% | -4.21% | $0 |
| VIK | 9.47% | 13.57% | -4.10% | $150M |
| CRS | 9.35% | 13.17% | -3.82% | $148M |
| BBWI | 0.00% | 2.95% | -2.95% | $0 |
| FSLR | 0.00% | 2.00% | -2.00% | $0 |
| WWD | 5.03% | 6.92% | -1.90% | $79M |
| LBRT | 0.00% | 1.70% | -1.70% | $0 |
| TLN | 0.00% | 1.66% | -1.66% | $0 |
| MTZ | 5.49% | 7.13% | -1.64% | $87M |
| KNX | 0.00% | 1.63% | -1.63% | $0 |
| AGX | 2.57% | 3.86% | -1.29% | $41M |
| PUMP | 0.00% | 0.97% | -0.97% | $0 |
| CNM | 5.65% | 6.49% | -0.84% | $89M |
| HCC | 1.68% | 2.39% | -0.70% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $1.0B | 66.4% |
| Mid Cap | 12 | $495M | 31.3% |
| Small Cap | 2 | $37M | 2.3% |
Portfolio Analytics
Avg Market Cap
$18.2B
Median Market Cap
$10.6B
Avg P/E
30.9
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 12.34% | 1,297,325 | $195M | $150.33 | $14M | +175,660 | +15.7% | |
| 2 | VIK | 9.47% | 2,037,215 | $150M | $73.48 | -$55M | -826,032 | -28.9% | |
| 3 | CRS | 9.35% | 375,012 | $148M | $394.15 | -$51M | -255,049 | -40.5% | |
| 4 | QXO | 5.68% | 4,622,783 | $90M | $19.42 | $18M | +887,793 | +23.8% | |
| 5 | CNM | 5.65% | 1,808,055 | $89M | $49.40 | -$8M | -71,828 | -3.8% | |
| 6 | PARR | 5.61% | 1,417,079 | $89M | $62.64 | $61M | +625,247 | +79.0% | |
| 7 | MTZ | 5.49% | 269,851 | $87M | $321.74 | -$21M | -224,160 | -45.4% | |
| 8 | ECG | 5.34% | 715,285 | $84M | $118.06 | — | +715,285 | — | NEW |
| 9 | WWD | 5.03% | 222,073 | $79M | $357.92 | -$25M | -122,926 | -35.6% | |
| 10 | TPX | 4.73% | 1,012,181 | $75M | $73.92 | $13M | +316,615 | +45.5% | |
| 11 | BTU | 3.43% | 1,646,362 | $54M | $32.95 | $19M | +472,100 | +40.2% | |
| 12 | LNG | 3.09% | 172,200 | $49M | $283.76 | — | +172,200 | — | NEW |
| 13 | RRX | 2.83% | 239,217 | $45M | $187.26 | — | +239,217 | — | NEW |
| 14 | AGX | 2.57% | 74,456 | $41M | $544.65 | -$18M | -110,933 | -59.8% | |
| 15 | CEG | 2.36% | 133,666 | $37M | $279.25 | — | +133,666 | — | NEW |
| 16 | NCLH | 2.33% | 1,973,232 | $37M | $18.70 | — | +1,973,232 | — | NEW |
| 17 | LEG | 2.31% | 3,702,389 | $37M | $9.88 | $23M | +2,468,855 | +200.1% | |
| 18 | VG | 2.03% | 2,034,886 | $32M | $15.76 | — | +2,034,886 | — | NEW |
| 19 | AR | 2.01% | 748,300 | $32M | $42.44 | — | +748,300 | — | NEW |
| 20 | HII | 1.99% | 82,809 | $31M | $379.90 | — | +82,809 | — | NEW |
| 21 | DK | 1.86% | 653,830 | $29M | $45.07 | — | +653,830 | — | NEW |
| 22 | WULF | 1.80% | 1,970,984 | $28M | $14.43 | — | +1,970,984 | — | NEW |
| 23 | HCC | 1.68% | 285,838 | $27M | $93.15 | -$9M | -121,638 | -29.9% | |
| 24 | CNR | 1.00% | 151,500 | $16M | $104.73 | — | +151,500 | — | NEW |
| 25 | BBWI | —% | — | — | — | -$44M | -2,211,826 | -100.0% | SOLD |
| 26 | XPO | —% | — | — | — | -$63M | -467,057 | -100.0% | SOLD |
| 27 | KNX | —% | — | — | — | -$25M | -470,616 | -100.0% | SOLD |
| 28 | LBRT | —% | — | — | — | -$26M | -1,384,217 | -100.0% | SOLD |
| 29 | RCL | —% | — | — | — | -$81M | -289,860 | -100.0% | SOLD |
| 30 | PUMP | —% | — | — | — | -$15M | -1,531,035 | -100.0% | SOLD |
| 31 | FSLR | —% | — | — | — | -$30M | -115,600 | -100.0% | SOLD |
| 32 | TLN | —% | — | — | — | -$25M | -66,880 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$104M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 180,000 | $104M | NEW |